OPPENHEIMER ASSET MANAGEMENT INC. – NVIDIA Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$20.51M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -13.05K shares | -7.08M | $121.39 | 168.97K |
| Q2 2022 | share | Increase | +5.18% | 8.97K shares | -19.62M | $151.59 | 182.02K |
| Q1 2022 | share | Decrease | -6.22% | -11.47K shares | -7.05M | $272.86 | 173.05K |
| Q4 2021 | share | Decrease | -10.76% | -22.24K shares | 11.43M | $295.86 | 184.53K |
| Q3 2021 | share | Increase | +3.09% | 6.20K shares | 2.71M | $207.13 | 206.77K |
| Q2 2021 | share | Increase | +3.46% | 6.70K shares | 14.24M | $199.96 | 200.57K |
| Q1 2021 | share | Increase | +7.32% | 13.22K shares | 2.29M | $133.41 | 193.86K |
| Q4 2020 | share | Increase | +2.26% | 3.98K shares | -322K | $130.44 | 180.64K |
| Q3 2020 | share | Increase | +0.03% | 48 shares | 7.13M | $135.15 | 176.66K |
| Q2 2020 | share | Decrease | -2.28% | -4.12K shares | 4.86M | $94.84 | 176.61K |
| Q1 2020 | share | Increase | +4.35% | 7.53K shares | 1.72M | $65.77 | 180.74K |
| Q4 2019 | share | Increase | +2.18% | 3.7K shares | 2.81M | $58.68 | 173.20K |
| Q3 2019 | share | Decrease | -0.44% | -756 shares | 385K | $43.38 | 169.50K |
| Q2 2019 | share | Decrease | -0.14% | -244 shares | -663K | $40.88 | 170.26K |
| Q1 2019 | share | Increase | +11.32% | 17.33K shares | 2.54M | $44.65 | 170.50K |
| Q4 2018 | share | Decrease | -4.49% | -7.2K shares | -6.15M | $33.16 | 153.16K |
| Q3 2018 | share | Increase | +21.12% | 27.96K shares | 3.42M | $69.73 | 160.36K |
| Q2 2018 | share | Increase | +1.20% | 1.56K shares | 268K | $58.75 | 132.40K |
| Q1 2018 | share | Increase | +19.42% | 21.28K shares | 2.67M | $57.4 | 130.84K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.93 | 109.56K | |
| Q3 2017 | share | Increase | +45.81% | 34.42K shares | 2.18M | $44.25 | 109.56K |
| Q2 2017 | share | Increase | +17.78% | 11.34K shares | 978K | $35.75 | 75.14K |
| Q1 2017 | share | Increase | 0.00% | 63.8K shares | 1.73M | $26.91 | 63.8K |